GEO HOLDINGS CORPORATION
2681 株式会社ゲオホールディングス- Revenue
- ¥481.2bn+12.5% YoY
- Operating income
- ¥14.2bn+26.6% YoY
- Net income
- ¥8.7bn+92.6% YoY
- Total assets
- ¥295.2bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥481.2bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥427.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥14.2bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥11.2bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥15.3bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥12.2bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥8.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥4.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥19.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥8.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥295.2bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥252.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥98.2bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥90.5bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥91.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥64.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥219.77 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥114.27 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 33.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 35.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 7,249 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 6,681 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.5% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 26.6% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 92.6% | (derived) |
| Operating margin | 営業利益率 | Current period | 3.0% | (derived) |
| Net margin | 純利益率 | Current period | 1.8% | (derived) |